TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.56M
3
+$7.35M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.28M
5
BKSY icon
BlackSky Technology
BKSY
+$6.77M

Top Sells

1
+$10.2M
2
+$7.71M
3
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

1 Consumer Discretionary 1.94%
2 Financials 1.82%
3 Technology 1.79%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K ﹤0.01%
133,333
102
$59K ﹤0.01%
150,000
103
$59K ﹤0.01%
+237,885
104
$53K ﹤0.01%
+378,095
105
$51K ﹤0.01%
50,000
106
$50K ﹤0.01%
100,000
107
$49K ﹤0.01%
175,000
108
$45K ﹤0.01%
33,333
109
$42K ﹤0.01%
25,000
110
$35K ﹤0.01%
50,000
111
$31K ﹤0.01%
125,000
112
$18K ﹤0.01%
12,500
113
$17K ﹤0.01%
100,000
114
$16K ﹤0.01%
15,000
115
$13K ﹤0.01%
25,000
116
$12K ﹤0.01%
16,666
117
$10K ﹤0.01%
50,000
118
$9K ﹤0.01%
16,666
119
$6K ﹤0.01%
1,400
120
– –
-307,823
121
– –
-696,500
122
– –
-100,000
123
– –
-200,000
124
– –
-200,000
125
– –
-750,000
2 3 4
5
6